Kvadra Financial Statements (TGKD)

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Kvadra shareholders
Kvadra Financial Statements (TGKD)
Years, руб. Год, изм% Quarters, руб. Кв, изм% MSFO RSBU
Квадраsmart-lab.ru		2017	2018	2019	2020	2021	LTM ?
Report date		04.05.2018	20.05.2019	24.04.2020	14.04.2021	11.04.2022	30.08.2022
Currency		RUB	RUB	RUB	RUB	RUB	RUB
Financial report URL
Annual report URL

Installed capacity, GW		2.89	2.84
Installed thermal capacity, Gcal/hour		10 228	13 139
Power generation, TWh*h		9.52	9.75	10.3	10.2
Supply of thermal power, mln Gcal		21.2	21.5	18.2	17.9
Length of the transmission lines, thousand km		5.45	5.34
Installed capacity utilization factor, %		37.0%	39.0%

Revenue, bln rub	?	50.2	51.1	53.9	55.1	60.3	60.1
Operating Income, bln rub		2.67	-0.218	2.97	2.12	-2.35	-2.23
EBITDA, bln rub	?	7.08	2.69	7.73	9.21	9.17	7.57
Net profit, bln rub	?	-0.210	-2.57	0.754	0.039	-4.15	-4.15

OCF, bln rub	?	6.01	6.34	6.41	7.35	11.3	6.52
CAPEX, bln rub	?	4.43	5.33	6.58	4.84	4.80	5.28
FCF, bln rub	?	0.212	-0.360	-1.76	-4.88	5.70	0.270
Dividend payout, bln rub		0.000	0.000

Dividend, rub/share	?	0	0
Ordinary share dividend yield, %		0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Preferred share dividend, rub/share		0	0
Preferred share dividend yield, %		0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Dividend payout ratio, %		0%	0%	0%	0%	0%	0%

OPEX, bln rub		47.5	51.4	50.9	53.0	62.6	62.6
Employment expenses, bln rub		6.82	6.96	8.04	8.89	8.86	9.10
Interest expenses, bln rub		2.29	1.89	2.25	2.01	2.52	2.93

Assets, bln rub		69.3	78.3	90.0	94.0	82.6	78.9
Net Assets, bln rub	?	27.6	33.1	41.2	45.2	39.0	40.0
Debt, bln rub		31.8	32.7	34.5	33.3	26.5	26.7
Cash, bln rub		0.871	1.26	1.29	1.69	0.550	0.270
Net debt, bln rub		30.9	31.4	33.2	31.7	26.0	26.5

Ordinary share price, rub		0.003	0.003	0.003	0.004	0.008	0.012
Number of ordinary shares, mln		1 912 505	1 912 505	1 912 505	1 912 505	1 912 505	1 912 505
Preferred share price, rub		0.004	0.003	0.004	0.005	0.007	0.009
Number of preferred shares, mln		75 273	75 273	75 273	75 273	75 273	75 273

Market cap, bln rub		6.49	5.61	6.16	7.29	16.0	24.0
EV, bln rub	?	37.4	37.0	39.4	38.9	42.0	50.4
Book value, bln rub		27.6	33.0	40.7	44.4	37.7	38.7

EPS, rub	?	0.00	0.00	0.00	0.00	0.00	0.00
FCF/share, rub		0.00	0.00	0.00	0.00	0.00	0.00
BV/share, rub		0.01	0.02	0.02	0.02	0.02	0.02

EBITDA margin, %	?	14.1%	5.3%	14.4%	16.7%	15.2%	12.6%
Net margin, %	?	-0.4%	-5.0%	1.4%	0.1%	-6.9%	-6.9%
FCF yield, %	?	3.4%	-6.7%	-29.9%	-70.3%	36.8%	1.2%
ROE, %	?	-0.8%	-7.8%	1.8%	0.1%	-10.6%	-10.4%
ROA, %	?	-0.3%	-3.3%	0.8%	0.0%	-5.0%	-5.3%

P/E	?	-30.9	-2.18	8.17	186.9	-3.85	-5.78
P/FCF		30.6	-15.6	-3.50	-1.49	2.81	88.9
P/S	?	0.13	0.11	0.11	0.13	0.27	0.40
P/BV	?	0.23	0.17	0.15	0.16	0.42	0.62
EV/EBITDA	?	5.28	13.8	5.09	4.23	4.58	6.66
Debt/EBITDA		4.36	11.7	4.30	3.44	2.83	3.49

Employees, people		10 853		11 687	11 875
Labour productivity, mln rub/person/year		4.62		4.61	4.64
Expenses per employee, thousand rub		628.8		687.5	748.6
R&D/CAPEX, %		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Price/Capacity, rub/kW		12 934	13 039
CAPEX/Revenue, %		9%	10%	12%	9%	8%	9%

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